BNP Paribas Asset Management’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Buy |
+1,492
| New | +$159K | ﹤0.01% | 870 |
|
|
2025
Q1 | – | Sell |
-4,559
| Closed | -$519K | – | 876 |
|
|
2024
Q4 | $519K | Sell |
4,559
-5,223
| -53% | -$595K | ﹤0.01% | 830 |
|
|
2024
Q3 | $1.16M | Buy |
9,782
+370
| +4% | +$44K | ﹤0.01% | 737 |
|
|
2024
Q2 | $756K | Sell |
9,412
-388
| -4% | -$31.2K | ﹤0.01% | 819 |
|
|
2024
Q1 | $904K | Buy |
9,800
+223
| +2% | +$20.6K | ﹤0.01% | 755 |
|
|
2023
Q4 | $1.01M | Sell |
9,577
-3,698
| -28% | -$390K | ﹤0.01% | 731 |
|
|
2023
Q3 | $1.44M | Buy |
13,275
+1,392
| +12% | +$151K | ﹤0.01% | 697 |
|
|
2023
Q2 | $1.28M | Sell |
11,883
-1,375
| -10% | -$148K | ﹤0.01% | 708 |
|
|
2023
Q1 | $1.65M | Buy |
13,258
+5,020
| +61% | +$626K | 0.01% | 699 |
|
|
2022
Q4 | $1.24M | Sell |
8,238
-3,804
| -32% | -$572K | ﹤0.01% | 743 |
|
|
2022
Q3 | $1.62M | Sell |
12,042
-473
| -4% | -$63.8K | 0.01% | 713 |
|
|
2022
Q2 | $1.87M | Buy |
12,515
+2,474
| +25% | +$369K | 0.01% | 716 |
|
|
2022
Q1 | $1.71M | Buy |
10,041
+3,027
| +43% | +$516K | 0.01% | 684 |
|
|
2021
Q4 | $1.81M | Buy |
+7,014
| New | +$1.81M | 0.01% | 708 |
|